** JPM US SHORT DURATION BOND C (DIST) USD | 05/06 | -6,93% |
| * JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 05/06 | 1,20% |
| *** JPM US SHORT DURATION BOND D (ACC) USD | 05/06 | -7,18% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 05/06 | 1,56% |
| **** JPM US SHORT DURATION BOND I2 (ACC) USD | 05/06 | -6,85% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 05/06 | 1,49% |
| **** JPM US SHORT DURATION BOND I (ACC) USD | 05/06 | -6,91% |
| * JPM US SMALL CAP GROWTH A (ACC) EUR | 05/06 | -16,47% |
| * JPM US SMALL CAP GROWTH A (ACC) USD | 05/06 | -15,92% |
| * JPM US SMALL CAP GROWTH A (DIST) GBP | 05/06 | -16,17% |
| * JPM US SMALL CAP GROWTH A (DIST) USD | 05/06 | -15,94% |
| ** JPM US SMALL CAP GROWTH C (ACC) EUR | 05/06 | -16,13% |
| ** JPM US SMALL CAP GROWTH C (ACC) USD | 05/06 | -15,61% |
| ** JPM US SMALL CAP GROWTH C (DIST) USD | 05/06 | -15,61% |
| * JPM US SMALL CAP GROWTH D (ACC) USD | 05/06 | -16,21% |
| ** JPM US SMALL CAP GROWTH I2 (ACC) USD | 05/06 | -15,55% |
| ** JPM US SMALL CAP GROWTH I (ACC) USD | 05/06 | -15,60% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 05/06 | -7,26% |
| ** JPM US SMALLER COMPANIES A (ACC) USD | 05/06 | -15,21% |
| ** JPM US SMALLER COMPANIES A (DIST) USD | 05/06 | -15,22% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 05/06 | -6,92% |
| ** JPM US SMALLER COMPANIES C (ACC) USD | 05/06 | -14,94% |
| ** JPM US SMALLER COMPANIES C (DIST) USD | 05/06 | -14,93% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 05/06 | -15,60% |
| ** JPM US SMALLER COMPANIES I (ACC) EUR | 05/06 | -15,45% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 05/06 | -6,91% |
| ** JPM US SMALLER COMPANIES I (ACC) USD | 05/06 | -14,92% |
| ** JPM US SMALLER COMPANIES I (DIST) USD | 05/06 | -14,92% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 05/06 | -10,55% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 05/06 | -10,60% |
| **** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 05/06 | -10,14% |
| ** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 05/06 | -1,82% |
| **** JPM US SUSTAINABLE EQUITY C (ACC) USD | 05/06 | -10,18% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 05/06 | -10,22% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 05/06 | -2,59% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 05/06 | -10,89% |
| **** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 05/06 | -10,13% |
| **** JPM US SUSTAINABLE EQUITY I (ACC) USD | 05/06 | -10,12% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 05/06 | -6,98% |
| **** JPM US TECHNOLOGY A (ACC) USD | 05/06 | -6,42% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 05/06 | -6,69% |
| **** JPM US TECHNOLOGY A (DIST) USD | 05/06 | -6,42% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 05/06 | -6,65% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 05/06 | -6,06% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 05/06 | -6,06% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 05/06 | -7,39% |
| **** JPM US TECHNOLOGY D (ACC) USD | 05/06 | -6,83% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 05/06 | -6,57% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 05/06 | -6,00% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 05/06 | -6,04% |
| *** JPM US VALUE A (ACC) EUR | 05/06 | -10,77% |
| * JPM US VALUE A (ACC) EUR (HEDGED) | 05/06 | -1,88% |
| *** JPM US VALUE A (ACC) USD | 05/06 | -10,21% |
| *** JPM US VALUE A (DIST) GBP | 05/06 | -10,49% |
| *** JPM US VALUE A (DIST) USD | 05/06 | -10,22% |
| *** JPM US VALUE C (ACC) EUR | 05/06 | -10,42% |
| ** JPM US VALUE C (ACC) EUR (HEDGED) | 05/06 | -1,46% |
| *** JPM US VALUE C (ACC) USD | 05/06 | -9,86% |
| *** JPM US VALUE C (DIST) USD | 05/06 | -9,86% |
| * JPM US VALUE D (ACC) EUR (HEDGED) | 05/06 | -2,16% |
| ** JPM US VALUE D (ACC) USD | 05/06 | -10,52% |
| *** JPM US VALUE I2 (ACC) EUR | 05/06 | -10,34% |
| ** JPM US VALUE I2 (ACC) EUR (HEDGED) | 05/06 | -1,39% |
| *** JPM US VALUE I2 (ACC) USD | 05/06 | -9,79% |
| ND JPM US VALUE I2 (DIST) GBP | 05/06 | -10,05% |
| *** JPM US VALUE I (ACC) EUR | 05/06 | -10,40% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 05/06 | -1,46% |
| *** JPM US VALUE I (ACC) USD | 05/06 | -9,85% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 05/06 | -2,09% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 05/06 | -2,29% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 05/06 | -1,32% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 05/06 | -1,35% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/06 | -1,48% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 05/06 | 6,99% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 05/06 | -1,67% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 05/06 | 8,69% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 05/06 | 8,46% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 05/06 | 9,23% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 05/06 | -7,53% |
| *** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 05/06 | -7,73% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 05/06 | -6,70% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 05/06 | -6,83% |
| ** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 05/06 | 1,47% |
| **** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 05/06 | -7,00% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 05/06 | -10,40% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 05/06 | -10,81% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 05/06 | -8,13% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 05/06 | -8,25% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 05/06 | -11,87% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 05/06 | -8,42% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 05/06 | -12,08% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 05/06 | 2,87% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 05/06 | -0,31% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 05/06 | -5,70% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 05/06 | 2,54% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 05/06 | -3,80% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 05/06 | -2,84% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 05/06 | -2,87% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 05/06 | -3,01% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 05/06 | -3,15% |
